MTC
Matrix Trust Company Portfolio holdings
AUM $593M
AUM
$593M
AUM Growth
+$17.4M (+3%)
Cap. Flow
+$23.5M
Cap. Flow % of AUM
3.96%
Top 10 Holdings %Top 10 Hldgs %
56.25%
Holding
301
New
50
Increased
161
Reduced
39
Closed
46
Top Buys
| 1 | $2.77M | |
| 2 | $1.87M | |
| 3 | $1.76M | |
| 4 | $1.69M | |
| 5 | $1.67M |
Top Sells
| 1 | $4.77M | |
| 2 | $2.84M | |
| 3 | $1.92M | |
| 4 | $466K | |
| 5 | $312K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Financials | 2.42% |
| 3 | Industrials | 1.85% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -147 | Closed | – | |||
| $0 | 0% | 0 -26,620 | Closed | – | |||
| $0 | 0% | 0 -268 | Closed | – | |||
| $0 | 0% | 0 -193 | Closed | – | |||
| $0 | 0% | 0 -37 | Closed | – | |||
| $0 | 0% | 0 -317 | Closed | – | |||
| $0 | 0% | 0 -850 | Closed | – | |||
| $0 | 0% | 0 -150 | Closed | – | |||
| $0 | 0% | 0 -13,770 | Closed | – | |||
| $0 | 0% | 0 -833 | Closed | – | |||
| $0 | 0% | 0 -88 | Closed | – | |||
| $0 | 0% | 0 -349 | Closed | – | |||
| $0 | 0% | 0 -168 | Closed | – | |||
| $0 | 0% | 0 -1,457 | Closed | – | |||
| $0 | 0% | 0 -52,887 | Closed | – | |||
| $0 | 0% | 0 -336 | Closed | – | |||
| $0 | 0% | 0 -83 | Closed | – | |||
| $0 | 0% | 0 -117 | Closed | – | |||
| $0 | 0% | 0 -75 | Closed | – | |||
| $0 | 0% | 0 -474 | Closed | – | |||
| $0 | 0% | 0 -455 | Closed | – | |||
| $0 | 0% | 2 | New | – | |||
| $0 | 0% | 0 -7,240 | Closed | – | |||
| $0 | 0% | 0 -3,287 | Closed | – | |||
| $0 | 0% | 0 -1,227 | Closed | – |
